HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,916 Value ($000) $746 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 36,464 Value ($000) $985 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 62,155 Value ($000) $1,492 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 82,045 Value ($000) $2,297 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 83,258 Value ($000) $2,748 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 83,700 Value ($000) $3,013 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 93,670 Value ($000) $3,278 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 592,052 Value ($000) $17,762 Avg Close $27.31 Range $25.62 - $28.94